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AllianzGI Retirement 2040 Fund

AVSCX:US
NASDAQ GM
23.34
USD
0.02
0.09%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
19.29 - 23.34
1 Yr Return
20.60%
YTD Return
16.93%
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Previous Close
23.32
52Wk Range
19.29 - 23.34
1 Yr Return
20.42%
YTD Return
16.93%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
23.34
Total Assets (m USD) (on 09/29/2017)
55.076
Inception Date
12/29/2008
Last Dividend (on 12/29/2016)
0.28777
Dividend Indicated Gross Yield
1.23%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.05%
Expense Ratio
1.12%

Top Fund Holdings

Profile
AllianzGI Retirement 2040 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922